Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	228,499	$30.23M	3.6%	$132.29 *	$61.87	+68.9%	COM	478160104
BDX	BECTON DICKINSON & CO	149,171	$29.11M	3.5%	$195.11 *	$78.50	+113.7%	COM	075887109
MSFT	MICROSOFT CORP	415,316	$28.63M	3.4%	$68.93 *	$27.90	+124.9%	COM	594918104
MA	MASTERCARD INCORPORATED	234,443	$28.47M	3.4%	$121.45 *	$70.84	+63.4%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	438,035	$27.92M	3.4%	$63.73 *	$26.40	+111.1%	COM	760759100
PFE	PFIZER INC	783,415	$26.32M	3.2%	$33.59 *	$17.06	+28.5%	COM	717081103
PEP	PEPSICO INC	224,726	$25.95M	3.1%	$115.49 *	$56.82	+56.9%	COM	713448108
—	UNILEVER N V	464,700	$25.68M	3.1%	$55.27	$39.68	—	N Y SHS NEW	904784709
XOM	EXXON MOBIL CORP	308,945	$24.94M	3.0%	$80.73 *	$54.15	+1.5%	COM	30231G102
—	L3 TECHNOLOGIES INC	142,593	$23.82M	2.9%	$167.08	$165.29	—	COM	502413107
PNC	PNC FINL SVCS GROUP INC	189,728	$23.69M	2.8%	$124.87 *	$48.78	+91.8%	COM	693475105
ETN	EATON CORP PLC	290,150	$22.58M	2.7%	$77.83 *	$44.34	+47.7%	SHS	G29183103
COR	AMERISOURCEBERGEN CORP	236,203	$22.33M	2.7%	$94.53 *	$43.32	+66.1%	COM	03073E105
LOW	LOWES COS INC	283,063	$21.95M	2.6%	$77.53 *	$33.05	+100.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	124,202	$21.67M	2.6%	$174.47 *	$126.59	+34.7%	COM	883556102
PKG	PACKAGING CORP AMER	189,280	$21.08M	2.5%	$111.39 *	$50.39	+72.2%	COM	695156109
ADP	AUTOMATIC DATA PROCESSING IN	205,707	$21.08M	2.5%	$102.46 *	$45.38	+88.6%	COM	053015103
CL	COLGATE PALMOLIVE CO	281,182	$20.84M	2.5%	$74.13 *	$45.08	+34.4%	COM	194162103
BCE	BCE INC	457,884	$20.62M	2.5%	$45.04 *	$22.44	+19.6%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	183,999	$20.35M	2.4%	$110.59 *	$56.19	+42.8%	CL B	911312106
—	ALLERGAN PLC	78,693	$19.13M	2.3%	$243.08	$232.41	—	SHS	G0177J108
MCD	MCDONALDS CORP	123,561	$18.93M	2.3%	$153.16 *	$73.64	+70.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	113,695	$17.49M	2.1%	$153.83 *	$116.04	-12.4%	COM	459200101
—	PRAXAIR INC	131,334	$17.41M	2.1%	$132.55	$116.43	—	COM	74005P104
GOOG	ALPHABET INC	16,717	$15.19M	1.8%	$908.72 *	$35.30	+27.8%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	266,017	$14.74M	1.8%	$55.41 *	$38.69	+13.0%	COM	949746101
ORCL	ORACLE CORP	276,206	$13.85M	1.7%	$50.14 *	$40.10	+10.1%	COM	68389X105
COP	CONOCOPHILLIPS	270,055	$11.87M	1.4%	$43.96 *	$39.63	-15.4%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	261,801	$11.69M	1.4%	$44.66 *	$27.02	+4.8%	COM	92343V104
SLB	SCHLUMBERGER LTD	171,648	$11.3M	1.4%	$65.84 *	$54.63	-5.7%	COM	806857108
PG	PROCTER AND GAMBLE CO	94,090	$8.2M	1.0%	$87.15 *	$59.03	+17.6%	COM	742718109
EMR	EMERSON ELEC CO	107,127	$6.387M	0.8%	$59.62 *	$40.46	+19.7%	COM	291011104
—	GENERAL ELECTRIC CO	204,584	$5.526M	0.7%	$27.01	$24.01	—	COM	369604103
KO	COCA COLA CO	116,923	$5.244M	0.6%	$44.85 *	$29.91	+15.0%	COM	191216100
CMCSA	COMCAST CORP NEW	129,010	$5.021M	0.6%	$38.92 *	$26.11	+21.2%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	39,927	$4.689M	0.6%	$117.44 *	$48.58	+56.2%	COM	718172109
MRK	MERCK & CO INC	68,395	$4.383M	0.5%	$64.08 *	$35.01	+34.3%	COM	58933Y105
PPG	PPG INDS INC	33,950	$3.733M	0.4%	$109.96 *	$79.71	+17.7%	COM	693506107
WY	WEYERHAEUSER CO	107,736	$3.609M	0.4%	$33.50 *	$20.98	+14.8%	COM	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,197	$3.421M	0.4%	$169.38	$143.95	+17.7%	CL B NEW	084670702
GIS	GENERAL MLS INC	57,608	$3.191M	0.4%	$55.39 *	$36.43	+12.0%	COM	370334104
JPM	JPMORGAN CHASE & CO	34,446	$3.148M	0.4%	$91.39 *	$38.31	+89.5%	COM	46625H100
CVX	CHEVRON CORP NEW	25,408	$2.651M	0.3%	$104.34 *	$70.27	+3.1%	COM	166764100
HD	HOME DEPOT INC	16,457	$2.525M	0.3%	$153.43 *	$58.98	+111.8%	COM	437076102
AAPL	APPLE INC	17,077	$2.459M	0.3%	$143.99 *	$20.79	+61.0%	COM	037833100
SON	SONOCO PRODS CO	47,614	$2.448M	0.3%	$51.41 *	$23.44	+64.1%	COM	835495102
VTI	VANGUARD INDEX FDS	18,983	$2.362M	0.3%	$124.43	$94.24	+32.1%	TOTAL STK MKT	922908769
IEX	IDEX CORP	20,720	$2.342M	0.3%	$113.03 *	$45.08	+125.8%	COM	45167R104
RPM	RPM INTL INC	42,708	$2.33M	0.3%	$54.56	$32.90	+65.8%	COM	749685103
REG	REGENCY CTRS CORP	35,847	$2.245M	0.3%	$62.63 *	$48.09	-7.4%	COM	758849103
T	AT&T INC	58,349	$2.202M	0.3%	$37.74 *	$11.60	+32.8%	COM	00206R102
—	LIBERTY PPTY TR	53,945	$2.196M	0.3%	$40.71	$36.29	—	SH BEN INT	531172104
FUL	FULLER H B CO	42,100	$2.152M	0.3%	$51.12 *	$34.61	+32.3%	COM	359694106
TGT	TARGET CORP	40,762	$2.131M	0.3%	$52.28 *	$52.00	-21.3%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	36,109	$2.012M	0.2%	$55.72 *	$33.85	+20.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR	7,968	$1.927M	0.2%	$241.84	$219.23	+10.3%	TR UNIT	78462F103
—	FIRST POTOMAC RLTY TR	171,500	$1.905M	0.2%	$11.11	$12.82	—	COM	33610F109
—	DU PONT E I DE NEMOURS & CO	23,100	$1.864M	0.2%	$80.69	$54.71	—	COM	263534109
MTD	METTLER TOLEDO INTERNATIONAL	3,130	$1.842M	0.2%	$588.50	$212.95	+176.4%	COM	592688105
NVS	NOVARTIS A G	21,303	$1.778M	0.2%	$83.46	$76.39	+9.3%	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	13,341	$1.722M	0.2%	$129.08 *	$77.05	+24.6%	COM	494368103
IWB	ISHARES TR	12,151	$1.644M	0.2%	$135.30	$90.56	+49.4%	RUS 1000 ETF	464287622
USB	US BANCORP DEL	30,927	$1.606M	0.2%	$51.93 *	$30.68	+22.1%	COM NEW	902973304
ABBV	ABBVIE INC	22,029	$1.597M	0.2%	$72.50 *	$36.72	+38.0%	COM	00287Y109
IVV	ISHARES TR	6,545	$1.593M	0.2%	$243.39	$194.91	+24.9%	CORE S&P500 ETF	464287200
ATR	APTARGROUP INC	17,385	$1.51M	0.2%	$86.86 *	$47.22	+64.4%	COM	038336103
AIT	APPLIED INDL TECHNOLOGIES IN	25,535	$1.508M	0.2%	$59.06 *	$37.05	+41.1%	COM	03820C105
RVTY	PERKINELMER INC	19,770	$1.347M	0.2%	$68.13 *	$35.27	+88.8%	COM	714046109
GOOGL	ALPHABET INC	1,447	$1.345M	0.2%	$929.51 *	$32.26	+43.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	12,067	$1.297M	0.2%	$107.48 *	$61.72	+44.3%	COM	149123101
—	PATTERSON COMPANIES INC	27,210	$1.278M	0.2%	$46.97	$39.59	—	COM	703395103
—	CONTINENTAL BLDG PRODS INC	54,555	$1.271M	0.2%	$23.30	$21.76	—	COM	211171103
KHC	KRAFT HEINZ CO	14,821	$1.269M	0.2%	$85.62 *	$47.82	+20.4%	COM	500754106
—	OAKTREE CAP GROUP LLC	27,061	$1.261M	0.2%	$46.60	$39.60	—	UNIT CL A	674001201
UNP	UNION PAC CORP	11,536	$1.256M	0.2%	$108.88 *	$70.53	+28.0%	COM	907818108
WM	WASTE MGMT INC DEL	16,830	$1.234M	0.1%	$73.32 *	$33.70	+87.7%	COM	94106L109
NNBR	NN INC	44,635	$1.225M	0.1%	$27.44 *	$14.99	+74.2%	COM	629337106
—	LIBERTY INTERACTIVE CORP	49,887	$1.224M	0.1%	$24.54	$21.66	—	QVC GP COM SER A	53071M104
—	BARD C R INC	3,832	$1.211M	0.1%	$316.02	$108.67	—	COM	067383109
WTS	WATTS WATER TECHNOLOGIES INC	18,800	$1.188M	0.1%	$63.19	$47.21	+33.9%	CL A	942749102
—	ADVANCED DISP SVCS INC DEL	51,420	$1.169M	0.1%	$22.73	$22.62	—	COM	00790X101
HON	HONEYWELL INTL INC	8,672	$1.156M	0.1%	$133.30 *	$64.77	+56.0%	COM	438516106
MO	ALTRIA GROUP INC	15,519	$1.156M	0.1%	$74.49 *	$21.84	+84.3%	COM	02209S103
—	AEROJET ROCKETDYNE HLDGS INC	53,935	$1.122M	0.1%	$20.80	$19.85	—	COM	007800105
BK	BANK NEW YORK MELLON CORP	21,998	$1.122M	0.1%	$51.00 *	$22.62	+79.2%	COM	064058100
LMT	LOCKHEED MARTIN CORP	4,037	$1.121M	0.1%	$277.68 *	$96.98	+128.4%	COM	539830109
IP	INTL PAPER CO	19,750	$1.118M	0.1%	$56.61 *	$30.59	+21.1%	COM	460146103
—	SCHULMAN A INC	34,815	$1.114M	0.1%	$32.00	$29.88	—	COM	808194104
MMM	3M CO	5,281	$1.099M	0.1%	$208.10 *	$77.74	+67.4%	COM	88579Y101
LW	LAMB WESTON HLDGS INC	24,689	$1.087M	0.1%	$44.03 *	$29.75	+30.4%	COM	513272104
TFX	TELEFLEX INC	5,195	$1.079M	0.1%	$207.70 *	$97.16	+103.6%	COM	879369106
—	MTS SYS CORP	20,745	$1.075M	0.1%	$51.82	$53.65	—	COM	553777103
BDC	BELDEN INC	13,965	$1.053M	0.1%	$75.40 *	$52.52	+39.8%	COM	077454106
CECO	CECO ENVIRONMENTAL CORP	114,155	$1.048M	0.1%	$9.18	$11.26	-19.2%	COM	125141101
—	GENESEE & WYO INC	15,109	$1.033M	0.1%	$68.37	$76.93	—	CL A	371559105
ABT	ABBOTT LABS	20,855	$1.014M	0.1%	$48.62 *	$31.05	+34.6%	COM	002824100
—	UNITED TECHNOLOGIES CORP	8,271	$1.01M	0.1%	$122.11	$101.02	—	COM	913017109
GPK	GRAPHIC PACKAGING HLDG CO	72,415	$998K	0.1%	$13.78	$12.97	+6.2%	COM	388689101
BA	BOEING CO	4,927	$974K	0.1%	$197.69 *	$104.63	+78.1%	COM	097023105
—	ROYAL DUTCH SHELL PLC	18,305	$974K	0.1%	$53.21	$74.52	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	22,493	$971K	0.1%	$43.17 *	$29.99	+17.6%	CL A	609207105
—	TE CONNECTIVITY LTD	12,246	$964K	0.1%	$78.72	$64.36	—	REG SHS	H84989104
IOSP	INNOSPEC INC	14,635	$959K	0.1%	$65.53 *	$38.49	+51.7%	COM	45768S105
PH	PARKER HANNIFIN CORP	5,829	$932K	0.1%	$159.89 *	$83.48	+68.2%	COM	701094104
AVD	AMERICAN VANGUARD CORP	53,000	$914K	0.1%	$17.25 *	$12.52	+32.7%	COM	030371108
INTC	INTEL CORP	26,699	$901K	0.1%	$33.75 *	$19.44	+43.8%	COM	458140100
MWA	MUELLER WTR PRODS INC	74,256	$867K	0.1%	$11.68 *	$10.92	-7.4%	COM SER A	624758108
—	INGERSOLL-RAND PLC	9,188	$840K	0.1%	$91.42	$67.91	—	SHS	G47791101
SYY	SYSCO CORP	15,820	$796K	0.1%	$50.32 *	$28.69	+40.1%	COM	871829107
VST	VISTRA ENERGY CORP	45,550	$765K	0.1%	$16.79 *	$13.44	+6.9%	COM	92840M102
CAG	CONAGRA BRANDS INC	20,940	$749K	0.1%	$35.77 *	$25.74	+1.0%	COM	205887102
—	RAYTHEON CO	4,115	$664K	0.1%	$161.36	$109.19	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	5,343	$661K	0.1%	$123.71 *	$98.18	+10.9%	SHS CLASS A	G1151C101
MET	METLIFE INC	11,812	$649K	0.1%	$54.94 *	$28.55	+28.4%	COM	59156R108
C	CITIGROUP INC	9,625	$644K	0.1%	$66.91 *	$38.31	+32.4%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	5,084	$643K	0.1%	$126.48 *	$64.16	+63.9%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	3,928	$636K	0.1%	$161.91 *	$81.26	+70.2%	COM	773903109
EMN	EASTMAN CHEM CO	7,445	$625K	0.1%	$83.95 *	$53.86	+17.3%	COM	277432100
IWM	ISHARES TR	4,392	$619K	0.1%	$140.94	$119.03	+18.4%	RUSSELL 2000 ETF	464287655
MATW	MATTHEWS INTL CORP	10,000	$613K	0.1%	$61.30 *	$27.75	+73.9%	CL A	577128101
—	WESTROCK CO	10,445	$592K	0.1%	$56.68	$51.15	—	COM	96145D105
WHR	WHIRLPOOL CORP	3,090	$592K	0.1%	$191.59	$155.14	+23.5%	COM	963320106
TROW	PRICE T ROWE GROUP INC	7,950	$590K	0.1%	$74.21 *	$49.41	+9.6%	COM	74144T108
—	SIX FLAGS ENTMT CORP NEW	9,800	$584K	0.1%	$59.59	$59.67	—	COM	83001A102
SPGI	S&P GLOBAL INC	3,978	$581K	0.1%	$146.05 *	$87.89	+54.0%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	2,238	$575K	0.1%	$256.93 *	$74.87	+198.9%	COM	666807102
AMZN	AMAZON COM INC	591	$572K	0.1%	$967.85 *	$41.78	+15.9%	COM	023135106
BKU	BANKUNITED INC	16,000	$539K	0.1%	$33.69 *	$28.92	-10.8%	COM	06652K103
GD	GENERAL DYNAMICS CORP	2,638	$523K	0.1%	$198.26 *	$121.61	+34.7%	COM	369550108
NFLX	NETFLIX INC	3,502	$523K	0.1%	$149.34 *	$10.07	+48.4%	COM	64110L106
DEO	DIAGEO P L C	4,345	$521K	0.1%	$119.91	$109.01	+9.9%	SPON ADR NEW	25243Q205
—	KELLOGG CO	7,498	$521K	0.1%	$69.49 *	$44.96	+6.5%	COM	487836108
SDY	SPDR SERIES TRUST	5,800	$516K	0.1%	$88.97	$78.92	+12.6%	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	3,610	$514K	0.1%	$142.38 *	$33.45	+6.5%	MID CAP ETF	922908629
—	NUVEEN AMT FREE QLTY MUN INC	37,500	$513K	0.1%	$13.68	$13.68	—	COM	670657105
—	SEAGATE TECHNOLOGY PLC	13,190	$511K	0.1%	$38.74	$38.51	—	SHS	G7945M107
PNR	PENTAIR PLC	7,475	$497K	0.1%	$66.49 *	$36.31	+8.0%	SHS	G7S00T104
CB	CHUBB LIMITED	3,405	$495K	0.1%	$145.37 *	$94.03	+33.4%	COM	H1467J104
VOO	VANGUARD INDEX FDS	2,200	$489K	0.1%	$222.27	$198.32	+12.0%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	11,870	$485K	0.1%	$40.86	$37.89	+7.8%	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	6,195	$484K	0.1%	$78.13	$74.92	+4.3%	HIGH DIV YLD	921946406
KMT	KENNAMETAL INC	12,500	$468K	0.1%	$37.44 *	$30.95	-4.4%	COM	489170100
PAYX	PAYCHEX INC	8,212	$468K	0.1%	$56.99 *	$31.88	+38.6%	COM	704326107
—	HILL ROM HLDGS INC	5,812	$463K	0.1%	$79.66	$41.67	—	COM	431475102
APD	AIR PRODS & CHEMS INC	3,233	$462K	0.1%	$142.90 *	$69.80	+66.7%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	3,222	$462K	0.1%	$143.39 *	$61.28	+90.8%	COM	452308109
HAL	HALLIBURTON CO	10,324	$441K	0.1%	$42.72 *	$33.78	+6.8%	COM	406216101
DIS	DISNEY WALT CO	4,005	$426K	0.1%	$106.37 *	$84.93	+17.0%	COM DISNEY	254687106
DE	DEERE & CO	3,387	$419K	0.1%	$123.71 *	$68.14	+59.6%	COM	244199105
GLPI	GAMING & LEISURE PPTYS INC	11,000	$414K	0.0%	$37.64	$30.64	—	COM	36467J108
ACH	OWENS & MINOR INC NEW	12,300	$396K	0.0%	$32.20 *	$27.05	+9.5%	COM	690732102
—	VEREIT INC	47,375	$386K	0.0%	$8.15	$8.13	—	COM	92339V100
VGK	VANGUARD INTL EQUITY INDEX F	7,000	$386K	0.0%	$55.14	$47.28	+16.6%	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX MANAGED INTL FD	8,948	$370K	0.0%	$41.35	$39.35	+5.0%	FTSE DEV MKT ETF	921943858
—	HARRIS CORP DEL	3,395	$370K	0.0%	$108.98	$83.75	—	COM	413875105
—	FIRST DATA CORP NEW	20,000	$364K	0.0%	$18.20	$13.15	—	COM CL A	32008D106
—	HANESBRANDS INC	15,650	$362K	0.0%	$23.13	$23.13	—	COM	410345102
CMI	CUMMINS INC	2,225	$361K	0.0%	$162.25 *	$95.67	+35.7%	COM	231021106
FDX	FEDEX CORP	1,635	$355K	0.0%	$217.13 *	$140.93	+33.8%	COM	31428X106
—	GLAXOSMITHKLINE PLC	8,192	$353K	0.0%	$43.09	$45.05	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	2,000	$348K	0.0%	$174.00 *	$24.06	+44.6%	CORE S&P MCP ETF	464287507
—	HILLENBRAND INC	9,486	$342K	0.0%	$36.05	$29.39	—	COM	431571108
VB	VANGUARD INDEX FDS	2,500	$339K	0.0%	$135.60	$132.31	+2.4%	SMALL CP ETF	922908751
BWA	BORGWARNER INC	8,000	$339K	0.0%	$42.38 *	$45.42	-28.0%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	2,390	$336K	0.0%	$140.59 *	$94.37	+18.5%	COM	854502101
VGT	VANGUARD WORLD FDS	2,350	$331K	0.0%	$140.85 *	$17.61	-0.0%	INF TECH ETF	92204A702
—	XL GROUP LTD	7,500	$329K	0.0%	$43.87	$43.87	—	COM	G98294104
—	RYDEX ETF TRUST	3,500	$324K	0.0%	$92.57	$92.57	—	GUG S&P500 EQ WT	78355W106
—	CANADIAN PAC RY LTD	2,000	$322K	0.0%	$161.00	$154.78	—	COM	13645T100
—	TWENTY FIRST CENTY FOX INC	11,375	$322K	0.0%	$28.31	$32.81	—	CL A	90130A101
SJM	SMUCKER J M CO	2,725	$322K	0.0%	$118.17 *	$103.75	-12.9%	COM NEW	832696405
NVO	NOVO-NORDISK A S	7,250	$311K	0.0%	$42.90	$56.22	-23.7%	ADR	670100205
ET	ENERGY TRANSFER EQUITY L P	17,232	$309K	0.0%	$17.93	$37.10	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	3,437	$305K	0.0%	$88.74 *	$68.78	+3.5%	SHS	G5960L103
SEE	SEALED AIR CORP NEW	6,707	$300K	0.0%	$44.73 *	$37.44	+2.9%	COM	81211K100
XRAY	DENTSPLY SIRONA INC	4,550	$295K	0.0%	$64.84	$58.93	+10.0%	COM	24906P109
—	BB&T CORP	6,389	$290K	0.0%	$45.39	$33.83	—	COM	054937107
VTV	VANGUARD INDEX FDS	3,000	$290K	0.0%	$96.67	$95.71	+0.9%	VALUE ETF	922908744
—	MONSANTO CO NEW	2,380	$282K	0.0%	$118.49	$102.10	—	COM	61166W101
V	VISA INC	2,972	$279K	0.0%	$93.88 *	$66.38	+33.2%	COM CL A	92826C839
—	TRANSCANADA CORP	5,800	$276K	0.0%	$47.59	$39.14	—	COM	89353D107
EQT	EQT CORP	4,645	$272K	0.0%	$58.56 *	$37.67	-21.9%	COM	26884L109
HSY	HERSHEY CO	2,510	$269K	0.0%	$107.17 *	$84.63	+3.6%	COM	427866108
MSEX	MIDDLESEX WATER CO	6,800	$269K	0.0%	$39.56	$28.35	+39.7%	COM	596680108
OEF	ISHARES TR	2,505	$268K	0.0%	$106.99	$97.02	+10.2%	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FD INC	3,197	$262K	0.0%	$81.95	$82.24	-0.5%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	8,253	$258K	0.0%	$31.26 *	$19.52	+23.4%	COM	17275R102
—	TIME WARNER INC	2,561	$257K	0.0%	$100.35	$69.81	—	COM NEW	887317303
IVE	ISHARES TR	2,439	$256K	0.0%	$104.96	$97.57	+7.6%	S&P 500 VAL ETF	464287408
OXY	OCCIDENTAL PETE CORP DEL	4,246	$254K	0.0%	$59.82 *	$55.92	-14.4%	COM	674599105
CSX	CSX CORP	4,610	$252K	0.0%	$54.66 *	$13.50	+20.0%	COM	126408103
META	FACEBOOK INC	1,635	$247K	0.0%	$151.07	$132.71	+13.0%	CL A	30303M102
CLX	CLOROX CO DEL	1,839	$245K	0.0%	$133.22 *	$101.27	+2.8%	COM	189054109
SU	SUNCOR ENERGY INC NEW	8,228	$240K	0.0%	$29.17 *	$20.24	+5.3%	COM	867224107
ALLE	ALLEGION PUB LTD CO	2,962	$240K	0.0%	$81.03 *	$63.57	+15.3%	ORD SHS	G0176J109
CPB	CAMPBELL SOUP CO	4,525	$236K	0.0%	$52.15 *	$44.75	-12.2%	COM	134429109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,100	$232K	0.0%	$110.48	$99.68	+10.7%	SPONSORED ADR	03524A108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$231K	0.0%	$135.09 *	$97.48	+11.7%	COM	459506101
KMI	KINDER MORGAN INC DEL	12,000	$230K	0.0%	$19.17 *	$22.58	-46.7%	COM	49456B101
—	NUVEEN PENNSYLVANIA QLT MUN	16,806	$225K	0.0%	$13.39	$14.91	—	COM	670972108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,450	$225K	0.0%	$65.22 *	$47.60	+3.1%	COM	34964C106
VCSH	VANGUARD SCOTTSDALE FDS	2,789	$223K	0.0%	$79.96	$80.58	-0.7%	SHRT TRM CORP BD	92206C409
LUV	SOUTHWEST AIRLS CO	3,560	$221K	0.0%	$62.08 *	$52.33	+6.9%	COM	844741108
NSC	NORFOLK SOUTHERN CORP	1,800	$219K	0.0%	$121.67 *	$97.78	+4.8%	COM	655844108
WDC	WESTERN DIGITAL CORP	2,445	$217K	0.0%	$88.75 *	$57.92	+4.4%	COM	958102105
CNI	CANADIAN NATL RY CO	2,600	$211K	0.0%	$81.15 *	$65.05	+6.5%	COM	136375102
EOG	EOG RES INC	2,241	$203K	0.0%	$90.58 *	$68.68	-1.7%	COM	26875P101
IVW	ISHARES TR	1,480	$203K	0.0%	$137.16 *	$33.89	+1.0%	S&P 500 GRWT ETF	464287309
—	EXPRESS SCRIPTS HLDG CO	3,158	$202K	0.0%	$63.96	$70.50	—	COM	30219G108